Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $53K | — |
| EIDE BAILLY, LLP | 45-0310328 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund Mutual Fund N/A | Other securities | — | — | $7.7M | 26.2% | |
| Vanguard SP 500 Exchange Traded Fund N/A | Other securities | — | — | $2.6M | 8.9% | |
| Franklin Growth Allocation Mutual Fund N/A | Other securities | — | — | $2.0M | 6.7% | |
| Invesco Oppenheimer Cap Appreciation Mutual Fund N/A | Other securities | — | — | $2.0M | 6.7% | |
| T Rowe Price Retirement 2030 Mutual Fund N/A | Other securities | — | — | $1.6M | 5.6% | |
| Invesco Oppenheimer International Growth Mutual Fund N/A | Other securities | — | — | $1.5M | 5.2% | |
| Franklin Mutual Shares Fund Mutual Fund N/A | Other securities | — | — | $1.3M | 4.5% | |
| T Rowe Price Retirement 2040 Mutual Fund N/A | Other securities | — | — | $1.2M | 3.9% | |
| T Rowe Price Retirement 2050 Mutual Fund N/A | Other securities | — | — | $1.1M | 3.8% | |
| Invesco Oppenheimer Discovery Mid Cap Growth Mutual Fund N/A | Other securities | — | — | $973K | 3.3% | |
| American Funds High Inc TF Mutual Fund N/A | Common Stock | — | — | $790K | 2.7% | |
| Invesco Oppenheimer Main Street Mid Cap Mutual Fund N/A | Other securities | — | — | $721K | 2.5% | |
| Invesco Oppenheimer Discovery Mutual Fund N/A | Other securities | — | — | $717K | 2.4% | |
| Victory Diversified Stock Mutual Fund N/A | Other securities | — | — | $658K | 2.2% | |
| Invesco Govt Money Market Mutual Fund Money Market N/A | Cash / Money Market | — | — | $647K | 2.2% | |
| T Rowe Price Retirement 2020 Mutual Fund N/A | Other securities | — | — | $602K | 2.0% | |
| Keely Small Cap Dividend Value Mutual Fund N/A | Other securities | — | — | $556K | 1.9% | |
| Franklin Conserv Allocation Mutual Fund N/A | Other securities | — | — | $495K | 1.7% | |
| Inveso Oppenheimer Global Mutual Fund N/A | Other securities | — | — | $385K | 1.3% | |
| T Rowe Price Retirement Balanced Mutual Fund N/A | Other securities | — | — | $378K | 1.3% | |
| Franklin Modert Allocation Mutual Fund N/A | Other securities | — | — | $289K | 1.0% | |
| Inveso Oppenheimer Global Strategic Income Mutual Fund N/A | Other securities | — | — | $237K | 0.8% | |
| Notes receivable from participants Maturing 2025-2047 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $217K | 0.7% | |
| Invesco Oppenheimer Main Street All Cap Mutual Fund N/A | Other securities | — | — | $139K | 0.5% | |
| Blackrock Inflation Protected Bond Mutual Fund N/A | Other securities | — | — | $129K | 0.4% | |
| Invesco Comstock Select Fund Class A Mutual Fund N/A | Other securities | — | — | $123K | 0.4% | |
| Touchstone Strategic Income Opportunities Fund Mutual Fund N/A | Other securities | — | — | $120K | 0.4% | |
| Invesco Short Term Bond A Mutual Fund N/A | Other securities | — | — | $103K | 0.4% | |
| Western Asset Mortgage Total Ret A Mutual Fund N/A | Other securities | — | — | $59K | 0.2% | |
| Invesco Oppenheimer International Bond Mutual Fund N/A | Other securities | — | — | $44K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
